Ticker: W CUSIP: 94419L101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 177 | $6 | $44.28 | $30.23 - $74.25 |
| Q4 2022 | 248 | $8 | $34.90 | $28.11 - $43.92 |
| Q3 2022 | 34 | $1 | $52.85 | $32.47 - $76.35 |
| Q2 2022 | 20 | $1 | $70.29 | $43.31 - $121.35 |
| Q1 2022 | 71 | $8 | $140.76 | $100.57 - $197.77 |
| Q4 2021 | 35 | $7 | $236.00 | $183.74 - $298.00 |
| Q3 2021 | 42 | $11 | $282.04 | $234.18 - $321.75 |
| Q2 2021 | 23 | $7 | $313.24 | $265.04 - $343.80 |
| Q1 2021 | 23 | $7 | $295.08 | $222.28 - $369.00 |
| Q2 2018 | 50 | $6 | $86.81 | $60.53 - $119.84 |
| Q1 2018 | 9 | $1 | $84.00 | $64.25 - $100.14 |
| Q4 2017 | 9 | $1 | $70.27 | $55.33 - $83.78 |
| Q3 2017 | 9 | $1 | $74.22 | $65.30 - $84.19 |
| Q2 2017 | 9 | $1 | $59.29 | $39.96 - $78.21 |
| Q3 2016 | 15 | $1 | $40.41 | $35.82 - $49.34 |
| Q2 2016 | 15 | $1 | $39.89 | $34.10 - $44.53 |
| Q1 2016 | 15 | $1 | $41.41 | $28.85 - $47.68 |